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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SOCIETE PAR ACTIONS SIMPLIFIEES LONDON FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE PAR ACTIONS SIMPLIFIEES LONDON FOOD |
| Siren | 834775868 |
| Closing | 2019-12-31 |
| Registry code | 2701 |
| Registration number | B2020/001028 |
| Management number | 2018B00047 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27800 BRIONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 742.00 | 4 742.00 | 4 742.00 | |
028 Tangible Assets | 2 958.00 | 635.00 | 2 323.00 | 2 958.00 |
044 Total Fixed Assets | 7 700.00 | 635.00 | 7 065.00 | 7 700.00 |
072 Receivables – Other | 1 962.00 | 1 962.00 | 1 962.00 | |
084 Cash | 2 345.00 | 2 345.00 | 2 345.00 | |
096 Total Current Assets + Prepaid Expenses | 4 307.00 | 4 307.00 | 4 307.00 | |
110 Total Assets | 12 007.00 | 635.00 | 11 372.00 | 12 007.00 |
120 Share or Individual Capital | 8 700.00 | |||
134 Retained Earnings | -2 300.00 | |||
136 Profit for the Year | 2 202.00 | |||
142 Total Equity - Total I | 8 602.00 | |||
166 Suppliers and related accounts | 2 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 763.00 | |||
176 Total debts | 2 769.00 | |||
180 Liabilities Total | 11 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 218.00 | 62 218.00 | ||
232 Total operating income excluding VAT | 62 218.00 | 62 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 080.00 | 33 080.00 | ||
242 Other external expenses | 26 291.00 | 26 291.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
262 Other expenses | 497.00 | 497.00 | ||
264 Total operating expenses | 60 016.00 | 60 016.00 | ||
270 Operating profit | 2 202.00 | 2 202.00 | ||
310 Profit or loss | 2 202.00 | 2 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 700.00 | 7 700.00 | ||
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